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Groupair Uk Ltd

04617243

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

DONINGTON COURT PEGASUS BUSINESS PARK, EAST MIDLANDS AIRPORT, DE74 2UZ
Incorporated 13/12/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

51210
Freight air transport

Officers

Mr Neville Karai

director · Since 13/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Colin Richard White

director · Since 13/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 30 other boards

Persons with Significant Control

Hae Group Ltd

75–100% shares

3, Cygnus Court Beverley Road, Derby, DE74 2SA

Reg: 5961281 · Uk · Private Limited

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2015Registered 13/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2014Registered 15/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2012Registered 14/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2010Registered 10/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2010Registered 10/12/2010
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 21/09/2009Registered 03/10/2009Satisfied 22/12/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 05/06/2009Registered 10/06/2009Satisfied 22/12/2010
charge
satisfied

IAN CHARLES DUNCAN

Created 06/12/2004Registered 15/12/2004Satisfied 14/02/2009
charge
satisfied

HESTON CENTRE (NO.1) LIMITED AND HESTON CENTRE (NO.2) LIMITED

Created 25/08/2004Registered 09/09/2004Satisfied 14/02/2009
charge
satisfied

HESTON CENTRE (NO. 1) LIMITED AND HESTON CENTRE (NO. 2) LIMITED

Created 25/08/2004Registered 28/08/2004Satisfied 14/02/2009

CompanyRankvs 150+ SIC 51210 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150Groupair Uk Ltd
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£845k

Fixed Assets

£1k

Debtors

£3.3M

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.87

Derived from filed accounts. Not audited figures.